HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$16.7M
3
+$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.4M

Top Sells

1
+$8.42M
2
+$2.99M
3
+$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$3.89K ﹤0.01%
30
2502
$3.89K ﹤0.01%
61
2503
$3.88K ﹤0.01%
1,857
+100
2504
$3.88K ﹤0.01%
333
2505
$3.87K ﹤0.01%
100
2506
$3.87K ﹤0.01%
13
+5
2507
$3.85K ﹤0.01%
178
2508
$3.83K ﹤0.01%
38
+8
2509
$3.83K ﹤0.01%
102
+63
2510
$3.82K ﹤0.01%
1,053
2511
$3.82K ﹤0.01%
203
2512
$3.81K ﹤0.01%
84
+34
2513
$3.8K ﹤0.01%
120
2514
$3.8K ﹤0.01%
441
2515
$3.76K ﹤0.01%
92
+8
2516
$3.76K ﹤0.01%
125
2517
$3.76K ﹤0.01%
+343
2518
$3.74K ﹤0.01%
785
+414
2519
$3.74K ﹤0.01%
200
2520
$3.72K ﹤0.01%
151
-679
2521
$3.72K ﹤0.01%
220
+187
2522
$3.7K ﹤0.01%
136
+7
2523
$3.7K ﹤0.01%
406
2524
$3.7K ﹤0.01%
77
+61
2525
$3.69K ﹤0.01%
44
+4
99 100
101
102 103